361 Capital’s Lumentum LITE Stock Holding History

361 Capital’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$651K	Sell	7,999 -9,005	-53%	-$686K	0.31%	181
2020 Q1	$1.25M	Buy	+17,004	New	+$1.34M	0.57%	33

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

361 Capital's LITE Position: Q2 2020 in Review

361 Capital reduced its Lumentum (LITE) stake by 53% in Q2 2020, selling an estimated $686K and leaving 7,999 shares worth $651K. The position accounts for 0.31% of the portfolio, ranked #181.

361 Capital first reported a position in LITE in Q1 2020 and has held it in 2 quarters since. The position peaked at $1.25M in Q1 2020. 442 funds tracked by Wall St. Rank hold LITE as of Q2 2020.

361 Capital held 7,999 shares of Lumentum worth $651K as of Q2 2020.
361 Capital sold 9,005 Lumentum shares in Q2 2020, an estimated $686K.
Lumentum made up 0.31% of 361 Capital's portfolio in Q2 2020, its #181 holding.
361 Capital first reported a position in Lumentum in Q1 2020 and has held it in 2 quarters since.
361 Capital's Lumentum position peaked at $1.25M in Q1 2020.
442 funds tracked by Wall St. Rank held Lumentum as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.